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LBY

Libbey, Inc.
LBY

Delisted

LBY was delisted on the 29th of May, 2020.

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54 hedge funds and large institutions have $38M invested in Libbey, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $26M → $38M (+$12.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 57 → 54 (-3)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

52% less call options, than puts

Call options by funds: $22K | Put options by funds: $46K

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
20
Closed
11
Calls
$22K
Puts
$46K
Net Calls
-$24K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$538K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$384K
3
FC
Fairpointe Capital
Illinois
+$196K
4
JP Morgan Chase
JP Morgan Chase
New York
+$169K
5
Marshall Wace
Marshall Wace
United Kingdom
+$162K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
BCM
Brigade Capital Management
New York
-$1.58M
3
Boston Partners
Boston Partners
Massachusetts
-$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$558K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$107K -$30.5K -15,612 -33%
VF
27
Virtu Financial
New York
$107K +$62.6K +31,997 New
Goldman Sachs
28
Goldman Sachs
New York
$82K +$3.98K +2,035 +9%
Two Sigma Investments
29
Two Sigma Investments
New York
$77K -$132K -67,602 -75%
Federated Hermes
30
Federated Hermes
Pennsylvania
$73K -$8.89K -4,547 -17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$68K -$11.2K -5,700 -22%
CRC
32
Curi RMB Capital
Illinois
$63K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$59K – – –
GCP
34
GSA Capital Partners
United Kingdom
$52K -$129K -66,179 -81%
State Street
35
State Street
Massachusetts
$52K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$44K +$25.5K +13,022 New
LPL Financial
37
LPL Financial
California
$39K – – –
RC
38
RBF Capital
California
$34K -$108K -55,325 -85%
HighTower Advisors
39
HighTower Advisors
Illinois
$34K -$2.12K -1,083 -9%
Simplex Trading
40
Simplex Trading
Illinois
$30K +$18K +9,209 +24,889%
UBS Group
41
UBS Group
Switzerland
$24K +$5.7K +2,914 +69%
AG
42
Advisor Group
Arizona
$18K +$1.05K +538 +11%
MWNA
43
Marshall Wace North America
New York
$18K +$10.3K +5,289 New
Victory Capital Management
44
Victory Capital Management
Texas
$12K +$7.02K +3,591 New
OIA
45
Optimum Investment Advisors
Illinois
$10K – – –
QT
46
Quantamental Technologies
New York
$4K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K +$1.54K +788 +233%
QCMC
48
Quantum Capital Management (California)
California
$4K +$2.34K +1,196 New
VFA
49
Valeo Financial Advisors
Indiana
$3K +$1.96K +1,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.45K -$964 -493 -40%
1
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LBY Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2019, worth a combined $38M — up 47% from $26M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LBY and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.

The largest buyer was Harvey Partners, opening a new position worth an estimated $538K. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 54 institutional investors held Libbey, Inc. (LBY) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $38M of Libbey, Inc. stock for Q3 2019, up 47% quarter-over-quarter.
  • 10 funds opened new Libbey, Inc. positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Libbey, Inc. buyer in Q3 2019 was Harvey Partners, an estimated $538K added.
  • The largest Libbey, Inc. seller in Q3 2019 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2019.